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GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-12.27%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$11.8B
AUM Growth
-$3.54B
(-23%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$32.8M |
| 2 |
LKQ Corp
LKQ
|
+$11.5M |
| 3 |
Cigna
CI
|
+$9.49M |
| 4 |
Alcoa
AA
|
+$8.61M |
| 5 |
Union Pacific
UNP
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.2M |
| 2 |
Amazon
AMZN
|
+$48M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
PX
Praxair Inc
PX
|
+$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
1801
DELISTED
Magellan Health Services, Inc.
MGLN
| $380K | ﹤0.01% |
6,684
-980
| -13% | -$60.4K |
|
|
SFLY
1802
DELISTED
Shutterfly, Inc.
SFLY
| $380K | ﹤0.01% |
9,432
-2,779
| -23% | -$146K |
|
1803
Viasat
VSAT
$11.8B
| $379K | ﹤0.01% |
6,430
-4,872
| -43% | -$316K |
|
|
GHY
1804
PGIM Global High Yield Fund
GHY
$480M
| $378K | ﹤0.01% |
29,206
+5,232
| +22% | +$69.8K |
|
1805
Under Armour Class C
UA
$2.77B
| $376K | ﹤0.01% |
23,261
-4,643
| -17% | -$87.9K |
|
1806
Unisys
UIS
$216M
| $376K | ﹤0.01% |
+32,354
| New | +$509K |
|
|
EDD
1807
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $375K | ﹤0.01% |
61,921
+14,111
| +30% | +$89.6K |
|
|
EPAY
1808
DELISTED
Bottomline Technologies Inc
EPAY
| $374K | ﹤0.01% |
+7,786
| New | +$450K |
|
1809
Element Solutions
ESI
$9.37B
| $373K | ﹤0.01% |
36,135
-1,437
| -4% | -$15.8K |
|
|
NS
1810
DELISTED
NuStar Energy L.P.
NS
| $373K | ﹤0.01% |
17,820
-2,134
| -11% | -$52.2K |
|
|
NATI
1811
DELISTED
National Instruments Corp
NATI
| $372K | ﹤0.01% |
8,178
-16,023
| -66% | -$748K |
|
1812
QuinStreet
QNST
$875M
| $371K | ﹤0.01% |
22,848
-45,425
| -67% | -$683K |
|
|
XIN
1813
DELISTED
Xinyuan Real Estate
XIN
| $371K | ﹤0.01% |
9,761
-968
| -9% | -$39.6K |
|
|
NUVA
1814
DELISTED
NuVasive, Inc.
NUVA
| $370K | ﹤0.01% |
7,457
-963
| -11% | -$57.9K |
|
1815
Inogen
INGN
$178M
| $368K | ﹤0.01% |
2,964
-2,364
| -44% | -$389K |
|
1816
ArcelorMittal
MT
$55.6B
| $367K | ﹤0.01% |
17,759
+1,410
| +9% | +$34.9K |
|
1817
Bilibili
BILI
$7.77B
| $365K | ﹤0.01% |
+25,009
| New | +$350K |
|
1818
Frontline
FRO
$8.79B
| $365K | ﹤0.01% |
66,014
-10,469
| -14% | -$68.4K |
|
1819
Lamar Advertising Co
LAMR
$16.4B
| $365K | ﹤0.01% |
5,278
-6,233
| -54% | -$458K |
|
1820
Guidewire Software
GWRE
$13.2B
| $363K | ﹤0.01% |
4,519
-64
| -1% | -$5.58K |
|
1821
Group 1 Automotive
GPI
$3.25B
| $362K | ﹤0.01% |
6,874
-5,441
| -44% | -$302K |
|
1822
Asbury Automotive
ABG
$3.92B
| $359K | ﹤0.01% |
5,392
-8,761
| -62% | -$576K |
|
|
BCPC
1823
Balchem Corp
BCPC
$5.7B
| $359K | ﹤0.01% |
4,580
-198
| -4% | -$17.9K |
|
1824
Vicor
VICR
$10.3B
| $358K | ﹤0.01% |
9,484
-2,901
| -23% | -$106K |
|
|
HUYA
1825
Huya Inc
HUYA
$556M
| $357K | ﹤0.01% |
+23,046
| New | +$428K |
|
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Guggenheim Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Guggenheim Capital held 2,504 positions worth $11.8B, down 23% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Guggenheim Capital withdrew a net $1.51B in Q4 2018, closing 347 positions and reducing 1,400 holdings. Its most notable exit was Praxair Inc, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Linde worth $32.4M.
- Guggenheim Capital's largest Q4 2018 buy was Linde: 207,477 shares worth $32.4M.
- Guggenheim Capital added most to LKQ Corp in Q4 2018, an estimated $11.5M increase.
- Guggenheim Capital's biggest Q4 2018 reduction was Apple, cutting an estimated $54.2M.
- Guggenheim Capital fully exited Praxair Inc in Q4 2018, selling an estimated $35.7M.
- Guggenheim Capital's ten largest holdings make up 16% of its $11.8B portfolio in Q4 2018.
- Guggenheim Capital opened 115 new positions and closed 347 in Q4 2018.
- Guggenheim Capital's portfolio value fell 23% quarter-over-quarter to $11.8B.
Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.